| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 36,117 | -0.8% |
| 4Q24 | 49,461 | +10.9% |
| 3Q24 | 29,510 | -25.1% |
| 2Q24 | 77,932 | +63.1% |
| 1Q24 | 36,405 | +8.6% |
| 4Q23 | 44,605 | -15.2% |
| 3Q23 | 39,395 | -50.4% |
| 2Q23 | 47,779 | -47.9% |
| 1Q23 | 33,522 | -71.1% |
| 4Q22 | 52,619 | -47.3% |
| 3Q22 | 79,355 | -9.4% |
| 2Q22 | 91,686 | +33.4% |
| 1Q22 | 115,878 | +169.2% |
| 4Q21 | 99,788 | -17.9% |
| 3Q21 | 87,569 | +27.6% |
| 2Q21 | 68,726 | -61.2% |
| 1Q21 | 43,046 | -91.3% |
| 4Q20 | 121,569 | +364.2% |
| 3Q20 | 68,628 | +194.7% |
| 2Q20 | 177,093 | +926.4% |
| 1Q20 | 496,639 | +1412.9% |
| 4Q19 | 26,188 | +21.8% |
| 3Q19 | 23,287 | +119.5% |
| 2Q19 | 17,254 | -11.9% |
| 1Q19 | 32,828 | +226.8% |
| 4Q18 | 21,494 | -81.4% |
| 3Q18 | 10,609 | -63.9% |
| 2Q18 | 19,588 | -54.3% |
| 1Q18 | 10,046 | -68.2% |
| 4Q17 | 115,471 | +225.0% |
| 3Q17 | 29,419 | -21.5% |
| 2Q17 | 42,884 | +2.7% |
| 1Q17 | 31,622 | +11.3% |
| 4Q16 | 35,530 | +59.1% |
| 3Q16 | 37,479 | +28.9% |
| 2Q16 | 41,737 | +52.0% |
| 1Q16 | 28,420 | -12.7% |
| 4Q15 | 22,327 | -14.2% |
| 3Q15 | 29,078 | +4.0% |
| 2Q15 | 27,455 | -20.2% |
| 1Q15 | 32,546 | -52.7% |
| 4Q14 | 26,035 | -21.6% |
| 3Q14 | 27,957 | -84.7% |
| 2Q14 | 34,417 | -71.0% |
| 1Q14 | 68,741 | -8.9% |
| 4Q13 | 33,212 | -43.6% |
| 3Q13 | 182,665 | +375.1% |
| 2Q13 | 118,880 | +20.2% |
| 1Q13 | 75,474 | +110.4% |
| 4Q12 | 58,911 | +75.8% |
| 3Q12 | 38,448 | -7.4% |
| 2Q12 | 98,922 | +430.0% |
| 1Q12 | 35,865 | +10.6% |
| 4Q11 | 33,503 | -63.5% |
| 3Q11 | 41,516 | +8.1% |
| 2Q11 | 18,663 | -30.6% |
| 1Q11 | 32,441 | - |
| 4Q10 | 91,679 | - |
| 3Q10 | 38,415 | - |
| 2Q10 | 26,876 | - |